- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
25 Nov 2020 - Category:
Corporate updates - ID:
4069G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
24.11.2020 |
GLTA |
IE00BG0TQD32 |
547,763.00 |
GBP |
23,618,532.97 |
43.118 |
Net Asset Value(s)07:00:0625 Nov 2020Corporate updates4069G